Q1 2019 Holdings
Filed 2019-05-15 | 156 holdings | $748.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.8K | 646,687 | 6.5% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $48.4K | 454,668 | 6.5% |
| Bank N S Halifax(BNS) | COM | 064149107 | $38.5K | 529,422 | 5.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.1K | 225,310 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.0K | 268,785 | 3.7% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $25.1K | 226,667 | 3.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.3K | 379,906 | 3.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.9K | 376,546 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3K | 348,295 | 2.3% |
| Transcanada Corp | COM | 89353D107 | $14.3K | 227,656 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 115,249 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.9K | 332,328 | 1.9% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.3K | 242,218 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.2K | 182,321 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 95,664 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.9K | 289,115 | 1.7% |
| Telus Corp(TU) | COM | 87971M103 | $11.8K | 236,637 | 1.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.5K | 167,299 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 89,890 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.4K | 227,218 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 99,699 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 48,944 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 195,152 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 104,112 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 77,248 | 1.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $9.2K | 167,015 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 126,179 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 108,981 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 155,857 | 1.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $8.4K | 193,816 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 135,145 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 240,102 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 72,634 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.1K | 337,069 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.9K | 175,275 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.8K | 127,513 | 0.9% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $6.0K | 105,797 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 142,241 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 99,120 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 34,484 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5K | 66,685 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.3K | 71,103 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 112,146 | 0.7% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5.0K | 305,434 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0K | 100,561 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 115,310 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4K | 91,845 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 20,495 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 13,598 | 0.5% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.7K | 720,462 | 0.5% |